| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | -40.79% | ||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
0Fidelity International Value Factor ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
24.73%Canada
13.30%United Kingdom
10.30%France
9.31%Germany
9.29%Switzerland
6.90%Australia
4.67%Netherlands
4.54%Denmark
3.53%Sweden
2.85%Italy
2.70%United States
1.99%Spain
1.38%Hong Kong SAR China
1.03%Singapore
0.93%China
0.82%Austria
0.72%Mexico
0.59%Israel
0.42%
- 11 Sectors
Financials
26.70%Industrials
17.97%Information Technology
14.45%Health Care
8.46%Consumer Discretionary
7.06%Materials
6.88%Consumer Staples
5.49%Energy
5.08%Utilities
3.41%Communication Services
2.93%Real Estate
1.58%
- 106 Holdings
- Fidelity International Value Factor ETF does not currently pay dividends.
- Fidelity International Value Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity International Value Factor ETF does not currently pay dividends.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 8 of them.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend we know of from Fidelity International Value Factor ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity International Value Factor ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.